CANDLESTICK CAPITAL MANAGEMENT LP – Starbucks Corporation Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$38.25M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT LP quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.95% | -33.93K shares | 982K | $84.26 | 454.05K |
| Q2 2022 | share | Increase | 0.00% | 487.98K shares | 37.27M | $76.39 | 487.98K |
| Q2 2020 | call | Decrease | -100.00% | -200K shares | -13.14M | $71.65 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -972.99K shares | -63.96M | $71.65 | 0 |
| Q1 2020 | call | Increase | 0.00% | 200K shares | 13.14M | $63.66 | 200K |
| Q1 2020 | share | Increase | +824.89% | 867.79K shares | 54.71M | $63.66 | 972.99K |
| Q4 2019 | share | Increase | 0.00% | 105.20K shares | 9.24M | $84.74 | 105.20K |